KCSH Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.70%	5,399,392
2	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	1.49%	3,000,000
3	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.40%	2,800,000
4	TFC 3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	1.05%	2,100,000
5	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	1.05%	2,100,000
6	ANZ 5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	1.00%	2,000,000
7	AXP 4.9 02.13.26	American Express Company 4.9%	1.00%	2,000,000
8	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	1.00%	2,000,000
9	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	1.00%	2,000,000
10	BNS 4.75 02.02.26	Bank of Nova Scotia 4.75%	1.00%	2,000,000
11	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	1.00%	2,000,000
12	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	1.00%	2,000,000
13	VMW 4.5 05.15.25	VMware LLC 4.5%	1.00%	2,000,000
14	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	1.00%	2,000,000
15	AAPL 1.125 05.11.25	Apple Inc. 1.125%	1.00%	2,000,000
16	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	1.00%	2,000,000
17	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	1.00%	2,000,000
18	AON 3.875 12.15.25	Aon PLC 3.875%	1.00%	2,000,000
19	TFC 3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	1.00%	2,000,000
20	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.99%	2,000,000
21	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.99%	2,000,000
22	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.99%	2,000,000
23	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.99%	2,000,000
24	CSCO 2.95 02.28.26	Cisco Systems, Inc. 2.95%	0.99%	2,000,000
25	WM 0.75 11.15.25	Waste Management, Inc. 0.75%	0.98%	2,000,000
26	PRU 1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.97%	2,000,000
27	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.97%	2,000,000
28	PSA 0.875 02.15.26	Public Storage 0.875%	0.97%	2,000,000
29	FTNT 1 03.15.26	Fortinet Inc 1%	0.97%	2,000,000
30	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.92%	1,841,800
31	SANTAN 5.179 11.19.25	Banco Santander, S.A. 5.179%	0.90%	1,800,000
32	BK 1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.90%	1,793,000
33	SYK 1.15 06.15.25	Stryker Corporation 1.15%	0.80%	1,608,000
34	WSTP F 08.26.25	Westpac Banking Corp. 5.37697%	0.75%	1,500,000
35	O 3.875 04.15.25	Realty Income Corporation 3.875%	0.75%	1,500,000
36	BMO 1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.75%	1,500,000
37	USB 3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.75%	1,500,000
38	RF 2.25 05.18.25	Regions Financial Corporation 2.25%	0.71%	1,422,800
39	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc. 3.45%	0.71%	1,420,000
40	n/a	Nordea Bank ABP 3.6%	0.70%	1,400,000
41	WSTP 3.735 08.26.25	Westpac Banking Corp. 3.735%	0.70%	1,400,000
42	AZO 3.625 04.15.25	Autozone, Inc. 3.625%	0.63%	1,266,900
43	RABOBK 3.375 05.21.25 MTN	Cooperatieve Rabobank U.A. New York Branch 3.375%	0.55%	1,100,000
44	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.55%	1,100,000
45	n/a	Metropolitan Life Global Funding I 4.05%	0.51%	1,020,000
46	BMO 5.92 09.25.25	Bank of Montreal 5.92%	0.50%	1,000,000
47	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.50%	1,000,000
48	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.50%	1,000,000
49	TOYOTA 5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.50%	1,000,000
50	UNH 5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.50%	1,000,000

As of Apr 11, 2025

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